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AGS

PlayAGS

Delisted

AGS was delisted on the 30th of June, 2025.

111 hedge funds and large institutions have $1.05B invested in PlayAGS in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 6

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

46% more funds holding

Funds holding: 76111 (+35)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more capital invested

Capital invested by funds: $961M → $1.05B (+$85M)

0.07% less ownership

Funds ownership: 100.78%100.71% (-0.07%)

Holders
111
Holders Change
+35
Holders Change %
+46.05%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
41
Increased
42
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$429K +$122K +4,137 +40%
BCM
77
Brasada Capital Management
Texas
$417K -$278K -9,400 -40%
Citadel Advisors
78
Citadel Advisors
Florida
$416K +$418K +14,116 New
TI
79
Trexquant Investment
Connecticut
$361K +$362K +12,234 New
Wells Fargo
80
Wells Fargo
California
$360K -$1.91M -64,451 -84%
BLA
81
Balter Liquid Alternatives
Massachusetts
$359K +$360K +12,165 New
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$354K -$1.3M -43,837 -79%
AllianceBernstein
83
AllianceBernstein
Tennessee
$318K +$82.9K +2,800 +35%
QSS
84
Quantitative Systematic Strategies
Florida
$315K -$355K -12,005 -53%
OAM
85
Oppenheimer Asset Management
New York
$308K -$1.04K -35 -0.3%
AIM
86
Alambic Investment Management
California
$299K -$61K -2,062 -17%
MIM
87
MetLife Investment Management
New Jersey
$294K +$296K +9,992 New
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$293K -$13.8M -464,790 -98%
PAM
89
Panagora Asset Management
Massachusetts
$293K +$295K +9,951 New
QC
90
Quadrature Capital
United Kingdom
$254K +$256K +8,640 New
MC
91
Menta Capital
California
$245K +$246K +8,300 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K -$34.2K -1,156 -13%
Verition Fund Management
93
Verition Fund Management
Connecticut
$221K +$222K +7,514 New
DWT
94
Dorsey & Whitney Trust
South Dakota
$217K +$218K +7,350 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$213K +$214K +7,237 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$209K +$210K +7,105 New
Citigroup
97
Citigroup
New York
$179K +$154K +5,218 +602%
Walleye Trading
98
Walleye Trading
New York
$127K +$127K +4,300 New
Legal & General Group
99
Legal & General Group
United Kingdom
$110K +$38.4K +1,298 +54%
HIM
100
Hillsdale Investment Management
Ontario, Canada
$74K +$74K +2,500 New

AGS Hedge Fund Activity: Q3 2018 in Review

111 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q3 2018, worth a combined $1.05B — up 8.8% from $961M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AGS positions and 6 closed out — a net gain of 35 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $27M. The largest seller was Apollo Management Holdings, cutting an estimated $187M.

  • 111 institutional investors held PlayAGS (AGS) as of Q3 2018, up from 76 in Q2 2018.
  • Funds reported $1.05B of PlayAGS stock for Q3 2018, up 8.8% quarter-over-quarter.
  • 41 funds opened new PlayAGS positions in Q3 2018 and 6 closed out, a net change of +35 holders.
  • The largest PlayAGS buyer in Q3 2018 was Cortina Asset Management, an estimated $27M added.
  • The largest PlayAGS seller in Q3 2018 was Apollo Management Holdings, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2018.